Taiwan
· Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
ADATA Technology has a market cap or net worth of TWD 25.94 billion. The enterprise value is 49.50 billion.
| Market Cap | 25.94B |
| Enterprise Value | 49.50B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
ADATA Technology has 295.09 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Shares Outstanding | 295.09M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 13.80% |
| Float | 269.75M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 11.27.
| PE Ratio | 8.66 |
| Forward PE | 11.27 |
| PS Ratio | 0.62 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -11.97.
| EV / Earnings | 16.88 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.83 |
| EV / FCF | -11.97 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -6.46 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 6.43% |
| Return on Capital (ROIC) | 7.32% |
| Revenue Per Employee | 63.77M |
| Profits Per Employee | 4.61M |
| Employee Count | 636 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 1.27, so ADATA Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 90.95 |
| 200-Day Moving Average | 99.78 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 2,659,696 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADATA Technology had revenue of TWD 40.56 billion and earned 2.93 billion in profits. Earnings per share was 10.15.
| Revenue | 40.56B |
| Gross Profit | 9.14B |
| Operating Income | 4.53B |
| Pretax Income | 4.02B |
| Net Income | 2.93B |
| EBITDA | 4.89B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 4.17 billion in cash and 26.71 billion in debt, giving a net cash position of -22.53 billion or -76.36 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 26.71B |
| Net Cash | -22.53B |
| Net Cash Per Share | -76.36 |
| Equity (Book Value) | 16.64B |
| Book Value Per Share | 52.91 |
| Working Capital | 10.88B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -1.11 billion, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -14.02 |
Margins
Gross margin is 22.54%, with operating and profit margins of 11.17% and 7.23%.
| Gross Margin | 22.54% |
| Operating Margin | 11.17% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 11.17% |
| FCF Margin | -10.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.97% |
| Buyback Yield | -9.52% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 11.55% |
| FCF Yield | -15.95% |
Stock Splits
The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.007311347.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.007311347 |
Scores
ADATA Technology has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |